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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 131.00 | 10 131.00 | | 10 131.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AR Technical installations, industrial equipment and tools | 1 937.00 | 51.00 | 1 886.00 | 1 937.00 |
AT Other tangible assets | 190 781.00 | 169 126.00 | 21 655.00 | 190 781.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 642 528.00 | 179 308.00 | 463 220.00 | 642 528.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 28 286.00 | | 28 286.00 | 28 286.00 |
BZ Other receivables | 369 978.00 | | 369 978.00 | 369 978.00 |
CB Subscribed and called capital, not paid | 38 430.00 | | 38 430.00 | 38 430.00 |
CF Cash and cash equivalents | 102 804.00 | | 102 804.00 | 102 804.00 |
CH Prepaid expenses | 18 853.00 | | 18 853.00 | 18 853.00 |
CJ TOTAL (II) | 561 351.00 | | 561 351.00 | 561 351.00 |
CO Grand total (0 to V) | 1 203 880.00 | 179 308.00 | 1 024 571.00 | 1 203 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 430.00 | 40 000.00 | | 78 430.00 |
DB Share, merger, contribution premiums, etc. | 111 570.00 | | | 111 570.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 156 234.00 | 94 474.00 | | 156 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 875.00 | 61 760.00 | | 8 875.00 |
DL TOTAL (I) | 359 109.00 | 200 234.00 | | 359 109.00 |
DU Loans and Debts from Credit Institutions (3) | 259 230.00 | 194 993.00 | | 259 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 11 151.00 | | 992.00 |
DX Trade payables and related accounts | 73 702.00 | 45 845.00 | | 73 702.00 |
DY Tax and social security liabilities | 73 863.00 | 83 695.00 | | 73 863.00 |
EA Other liabilities | 257 675.00 | 233 692.00 | | 257 675.00 |
EC TOTAL (IV) | 665 462.00 | 569 376.00 | | 665 462.00 |
EE Grand total (I to V) | 1 024 571.00 | 769 611.00 | | 1 024 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 879.00 | | 455 879.00 | 455 879.00 |
FJ Net sales | 455 879.00 | | 455 879.00 | 455 879.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 847.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 467 186.00 | |
FW Other purchases and external expenses | | | 156 667.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 222 625.00 | |
FZ Social Security Contributions | | | 48 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 448 139.00 | |
GG - OPERATING RESULT (I - II) | | | 19 047.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 768.00 | | | 1 768.00 |
HD Total exceptional income (VII) | 1 768.00 | | | 1 768.00 |
HE Exceptional expenses on management operations | 1 218.00 | 3 672.00 | | 1 218.00 |
HG Exceptional depreciation and provisions | | 366.00 | | |
HH Total exceptional expenses (VIII) | 1 218.00 | 4 038.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -4 038.00 | | 550.00 |
HK Income tax | 6 406.00 | 18 098.00 | | 6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 954.00 | 534 744.00 | | 468 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 079.00 | 472 984.00 | | 460 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 875.00 | 61 760.00 | | 8 875.00 |
